CTO

CTO Realty Growth
CTO

Overview Fund Activity

82 hedge funds and large institutions have $220M invested in CTO Realty Growth in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
24
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IMOV
Investment Management of Virginia
Virginia
$1.84M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.4M
3
ACM
Argent Capital Management
Missouri
$1.88M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$4.9M
5
Marshall Wace
Marshall Wace
United Kingdom
$658K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$13.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$5.01M
3
Boston Partners
Boston Partners
Massachusetts
$1.72M
4
PI
Putnam Investments
Massachusetts
$0
5
BlackRock
BlackRock
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$272K – – –
AL
52
Arnhold LLC
New York
$236K – – –
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$228K +$593 +37 +0.3%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$221K +$221K +13,778 New
P
55
Pitcairn
Pennsylvania
$215K +$215K +13,410 New
WAM
56
Wealthspire Advisors (Maryland)
Maryland
$184K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$166K – – –
PAM
58
Panagora Asset Management
Massachusetts
$163K -$234K -14,600 -59%
AIG
59
American International Group
New York
$142K -$6.72K -420 -5%
DA
60
Denali Advisors
California
$134K +$130K +8,105 +3,494%
BGDI
61
BW Gestao de Investimentos
Brazil
$102K +$102K +6,348 New
Victory Capital Management
62
Victory Capital Management
Texas
$91K – – –
ClearBridge Investments
63
ClearBridge Investments
New York
$71K – – –
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K +$70K +4,384 New
Barclays
65
Barclays
United Kingdom
$65K +$62K +3,854 +2,095%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$62K – – –
UBS Group
67
UBS Group
Switzerland
$59K -$78.9K -4,929 -57%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$55K -$35.9K -2,265 -40%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$50K +$50K +3,091 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$47K +$41.9K +2,615 +825%
UBS AM
71
UBS AM
Illinois
$46.2K – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$35K – – –
Citigroup
73
Citigroup
New York
$26K +$178 +11 +0.7%
AIP
74
Ameritas Investment Partners
Nebraska
$22K – – –
RA
75
Royce & Associates
New York
$21K +$3.98K +251 +23%
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